Fi3 Financial Advisors, LLC Microsoft Corp Transaction History

Fi3 Financial Advisors, LLC

$227 Million
Q2 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 9,120 shares of MSFT stock, worth $3.79 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

9,120

Previous 9,195 0.82%

Holding current value

$3.79 Million

Previous $3.87 Million 5.38%

% of portfolio

1.8%

Previous 1.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $29,199 - $33,963	-75 Reduced 0.82%	9,120 $4.08 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $350,833 - $409,618	954 Added 11.58%	9,195 $3.87 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $83,048 - $101,415	-265 Reduced 3.12%	8,241 $3.1 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $355,839 - $409,818	1,140 Added 15.48%	8,506 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $37,181 - $46,993	-135 Reduced 1.8%	7,366 $2.51 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $12,893 - $16,721	58 Added 0.78%	7,501 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $476,706 - $572,314	2,225 Added 42.64%	7,443 $1.78 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $25,153 - $31,694	-108 Reduced 2.03%	5,218 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $228,693 - $297,331	944 Added 21.54%	5,326 $1.35 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $28,412 - $34,479	-103 Reduced 2.3%	4,382 $1.35 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $108,148 - $131,068	382 Added 9.31%	4,485 $1.51 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $12,222 - $13,734	-45 Reduced 1.08%	4,103 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $207,213 - $235,303	867 Added 26.42%	4,148 $1.19 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $696,392 - $803,812	3,281 New	3,281 $773,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Fi3 Financial Advisors, LLC Microsoft Corp Transaction History